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CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
+19.04%
3 Year Est. Return
+92.07%
5 Year Est. Return
+98.79%
10 Year Est. Return
+415.93%
AUM
$241M
AUM Growth
+$21.7M
Cap. Flow
+$17.1M
Cap. Flow %
7.1%
Top 10 Hldgs %
70.43%
Holding
92
New
27
Increased
34
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.58M
3
PCAR icon
PACCAR
PCAR
+$1.57M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.53M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.33M

Top Sells

Rank Stock Value
1
RDFN
Redfin
RDFN
+$2.27M
2
NOW icon
ServiceNow
NOW
+$339K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$319K
4
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$211K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$29.6K

Sector Composition

Rank Sector Weight
1 Industrials 33.64%
2 Consumer Discretionary 18.27%
3 Technology 6.58%
4 Communication Services 4.31%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.9B
$493K 0.2%
6,048
+906
+18% +$70.2K
BAC icon
52
Bank of America
BAC
$429B
$488K 0.2%
17,301
+1,147
+7% +$34.2K
ADP icon
53
Automatic Data Processing
ADP
$109B
$463K 0.19%
+3,451
New +$437K
QQQ icon
54
Invesco QQQ Trust
QQQ
$436B
$425K 0.18%
2,475
– –
BA icon
55
Boeing
BA
$169B
$418K 0.17%
1,246
– –
GE icon
56
GE Aerospace
GE
$364B
$379K 0.16%
5,814
+806
+16% +$53.8K
ALK icon
57
Alaska Air
ALK
$5.11B
$369K 0.15%
+6,115
New +$379K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$367K 0.15%
3,319
+233
+8% +$25.8K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$104B
$365K 0.15%
+22,200
New +$365K
KO icon
60
Coca-Cola
KO
$383B
$350K 0.15%
7,982
+551
+7% +$23.8K
RSG icon
61
Republic Services
RSG
$67.4B
$318K 0.13%
+4,654
New +$314K
CVS icon
62
CVS Health
CVS
$135B
$309K 0.13%
+4,809
New +$317K
TTE icon
63
TotalEnergies
TTE
$193B
$307K 0.13%
+5,066
New +$310K
FFIV icon
64
F5
FFIV
$22B
$287K 0.12%
1,665
+265
+19% +$44.2K
IXN icon
65
iShares Global Tech ETF
IXN
$7.87B
$280K 0.12%
10,200
– –
T icon
66
AT&T
T
$164B
$273K 0.11%
11,245
+1,846
+20% +$46.3K
CB icon
67
Chubb
CB
$140B
$264K 0.11%
+2,076
New +$276K
UNH icon
68
UnitedHealth
UNH
$382B
$257K 0.11%
+1,046
New +$251K
CHRW icon
69
C.H. Robinson
CHRW
$20.5B
$251K 0.1%
+3,001
New +$268K
MDT icon
70
Medtronic
MDT
$112B
$250K 0.1%
+2,922
New +$244K
ELV icon
71
Elevance Health
ELV
$81.5B
$249K 0.1%
+1,046
New +$242K
PSA icon
72
Public Storage
PSA
$61.5B
$249K 0.1%
1,096
+61
+6% +$12.7K
CMS icon
73
CMS Energy
CMS
$23.3B
$243K 0.1%
5,133
+105
+2% +$4.74K
LMT icon
74
Lockheed Martin
LMT
$131B
$237K 0.1%
+801
New +$258K
EXPD icon
75
Expeditors International
EXPD
$22.3B
$234K 0.1%
3,201
– –
1 2
3
4

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Clarius Group LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Clarius Group LLC held 92 positions worth $241M, up 9.9% from $219M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Clarius Group LLC deployed $17.1M of net new capital in Q2 2018, opening 27 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 39,529 shares worth $2.12M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Redfin, an estimated $2.27M trimmed.

  • Clarius Group LLC's largest Q2 2018 buy was iShares Core S&P US Value ETF: 39,529 shares worth $2.12M.
  • Clarius Group LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2018, an estimated $1.58M increase.
  • Clarius Group LLC's biggest Q2 2018 reduction was Redfin, cutting an estimated $2.27M.
  • Clarius Group LLC fully exited ServiceNow in Q2 2018, selling an estimated $339K.
  • Clarius Group LLC's ten largest holdings make up 70% of its $241M portfolio in Q2 2018.
  • Clarius Group LLC opened 27 new positions and closed 2 in Q2 2018.
  • Clarius Group LLC's portfolio value rose 9.9% quarter-over-quarter to $241M.

Based on Clarius Group LLC's 13F filing for Q2 2018, filed 7 Aug 2018.